ACMC

Anchor Capital Management Company Portfolio holdings

AUM $121M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$13.2M
4
ATSG
Air Transport Services Group
ATSG
+$12.7M
5
PATK icon
Patrick Industries
PATK
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 52.14%
2 Consumer Discretionary 21.83%
3 Communication Services 16.57%
4 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 16.57%
+423,941
2
$14.2M 13.46%
+89,440
3
$13.2M 12.5%
+109,975
4
$12.7M 12.1%
+723,400
5
$10.4M 9.9%
+155,714
6
$10M 9.52%
+246,122
7
$9.95M 9.45%
+1,770,400
8
$8.22M 7.81%
+1,015,100
9
$4.81M 4.57%
+255,500
10
$4.35M 4.13%
+385,700